# NEW GROUND GROUP LTD (11446945)

> NEW GROUND GROUP LTD is an active private limited company (company number 11446945) incorporated on 4 July 2018, registered in Oxford. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 July 2025, showing net assets of £381k and cash of £94k, with 22 employees on average. Net assets fell 6% on the prior period (£407k).

- Status: Active
- Incorporated: 2018-07-04
- Registered office: Oxford, OX3 7BU
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £381k | £94k | £99k | £164k | — | — | 22 |
| 2024-07-31 | £407k | £68k | £72k | £106k | — | — | 24 |

current ratio 1.46; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £380,767 at 31 July 2025
- Cash at bank of £50,000 or more: Cash £94,137
- Incorporated five or more years ago: Incorporated 4 July 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Joel Albert Grates — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-07-04
- Mr Dickon Henry Morris — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-07-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11446945
HTML: https://firmoscan.com/company/11446945-new-ground-group-ltd